Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2007-12-17 | 109,46 | 111,29 | -1,64% | +5,21% | 394,24 | 398,64 | -1,10% | -0,32% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-12-17 | 1129,53 | 1148,32 | -1,64% | +5,42% | 4068,23 | 4113,28 | -1,10% | -0,12% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-12-17 | 1136,35 | 1155,25 | -1,64% | +6,04% | 4092,79 | 4138,11 | -1,10% | +0,47% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-12-17 | 1136,73 | 1155,60 | -1,63% | +6,28% | 4094,16 | 4139,36 | -1,09% | +0,70% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-12-17 | 9,32 | 9,49 | -1,79% | 0,00% | 33,57 | 33,99 | -1,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-12-17 | 9,29 | 9,46 | -1,80% | 0,00% | 33,46 | 33,89 | -1,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-12-17 | 13,35 | 13,58 | -1,69% | +3,17% | 48,08 | 48,64 | -1,15% | -2,25% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-12-17 | 103,80 | 105,88 | -1,96% | +0,98% | 373,86 | 379,26 | -1,43% | -4,32% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-12-17 | 104,72 | 106,82 | -1,97% | +1,84% | 377,17 | 382,63 | -1,43% | -3,51% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-12-17 | 105,60 | 107,72 | -1,97% | +1,14% | 380,34 | 385,85 | -1,43% | -4,17% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-12-17 | 1069,26 | 1090,58 | -1,95% | +1,93% | 3851,15 | 3906,46 | -1,42% | -3,43% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-12-17 | 1076,83 | 1098,30 | -1,95% | +2,65% | 3878,42 | 3934,11 | -1,42% | -2,74% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-12-17 | 1072,23 | 1093,29 | -1,93% | +2,38% | 3861,85 | 3916,16 | -1,39% | -3,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-12-17 | 109,43 | 111,25 | -1,64% | +5,24% | 394,13 | 398,50 | -1,09% | -0,29% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-12-17 | 108,33 | 110,15 | -1,65% | +4,43% | 390,17 | 394,56 | -1,11% | -1,05% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-12-17 | 10,12 | 10,25 | -1,27% | +1,81% | 36,45 | 36,72 | -0,73% | -3,54% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 10,01 | 10,14 | -1,28% | +1,32% | 36,05 | 36,32 | -0,74% | -4,01% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 132,40 | 133,69 | -0,96% | +19,70% | 476,87 | 478,88 | -0,42% | +13,41% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-12-17 | 190,23 | 193,43 | -1,65% | +31,16% | 470,76 | 471,45 | -0,15% | +12,94% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 126,62 | 127,85 | -0,96% | +19,10% | 456,05 | 457,96 | -0,42% | +12,85% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-12-17 | 181,92 | 184,99 | -1,66% | +30,50% | 450,20 | 450,88 | -0,15% | +12,38% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 14,83 | 15,00 | -1,13% | +6,46% | 53,41 | 53,73 | -0,59% | +0,87% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-12-17 | 21,30 | 21,70 | -1,84% | +16,58% | 52,71 | 52,89 | -0,34% | +0,39% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 14,77 | 14,94 | -1,14% | +5,88% | 53,20 | 53,52 | -0,59% | +0,32% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 78,75 | 79,75 | -1,25% | +0,90% | 283,63 | 285,66 | -0,71% | -4,40% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-12-17 | 113,14 | 115,39 | -1,95% | +10,54% | 279,99 | 281,24 | -0,45% | -4,81% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 75,43 | 76,40 | -1,27% | +0,39% | 271,68 | 273,67 | -0,73% | -4,89% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 20,69 | 20,96 | -1,29% | +4,87% | 74,52 | 75,08 | -0,75% | -0,64% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-12-17 | 29,72 | 30,33 | -2,01% | +14,88% | 73,55 | 73,92 | -0,51% | -1,07% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 20,38 | 20,65 | -1,31% | +4,35% | 73,40 | 73,97 | -0,76% | -1,13% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-12-17 | 29,29 | 29,88 | -1,97% | +14,32% | 72,48 | 72,83 | -0,47% | -1,55% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 94,13 | 95,43 | -1,36% | 0,00% | 339,03 | 341,83 | -0,82% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-12-17 | 499,92 | 509,40 | -1,86% | +1,41% | 1800,56 | 1824,67 | -1,32% | -3,91% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-12-17 | 349,31 | 355,93 | -1,86% | -1,38% | 1258,11 | 1274,94 | -1,32% | -6,56% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-12-17 | 177,84 | 177,84 | 0,00% | -0,17% | 640,53 | 637,02 | +0,55% | -5,41% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 11,89 | 12,12 | -1,90% | +6,35% | 42,82 | 43,41 | -1,36% | +0,76% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 11,45 | 11,70 | -2,14% | -0,61% | 41,24 | 41,91 | -1,60% | -5,83% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-12-17 | 26,69 | 27,28 | -2,16% | -1,33% | 96,13 | 97,72 | -1,62% | -6,51% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 12,32 | 12,56 | -1,91% | +4,41% | 44,37 | 44,99 | -1,37% | -1,08% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-12-17 | 12,15 | 12,38 | -1,86% | +3,67% | 43,76 | 44,35 | -1,32% | -1,78% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 11,60 | 11,77 | -1,44% | +7,41% | 41,78 | 42,16 | -0,90% | +1,76% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 12,82 | 13,08 | -1,99% | +16,23% | 46,17 | 46,85 | -1,45% | +10,12% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 13,84 | 14,00 | -1,14% | +20,14% | 49,85 | 50,15 | -0,60% | +13,83% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-12-17 | 39,91 | 40,36 | -1,11% | +19,28% | 143,74 | 144,57 | -0,57% | +13,01% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-12-17 | 8,54 | 8,76 | -2,51% | 0,00% | 30,76 | 31,38 | -1,98% | 0,00% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-12-17 | 11,54 | 11,74 | -1,70% | +5,10% | 24,91 | 25,19 | -1,12% | -4,68% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 36,39 | 37,57 | -3,14% | +6,62% | 131,07 | 134,58 | -2,61% | +1,02% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-12-17 | 52,39 | 53,81 | -2,64% | +17,36% | 129,65 | 131,15 | -1,14% | +1,06% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 34,84 | 35,97 | -3,14% | +6,09% | 125,48 | 128,84 | -2,61% | +0,52% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 18,58 | 18,88 | -1,59% | -1,75% | 66,92 | 67,63 | -1,05% | -6,91% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 11,63 | 11,82 | -1,61% | -2,51% | 41,89 | 42,34 | -1,07% | -7,64% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 18,81 | 19,20 | -2,03% | -4,13% | 67,75 | 68,77 | -1,49% | -9,16% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-12-17 | 27,04 | 27,65 | -2,21% | +5,50% | 66,92 | 67,39 | -0,71% | -9,15% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 18,09 | 18,47 | -2,06% | -4,89% | 65,15 | 66,16 | -1,52% | -9,89% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 8,80 | 8,91 | -1,23% | -3,19% | 31,70 | 31,92 | -0,69% | -8,28% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 8,33 | 8,43 | -1,19% | -3,81% | 30,00 | 30,20 | -0,64% | -8,86% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-12-17 | 34,35 | 34,93 | -1,66% | 0,00% | 123,72 | 125,12 | -1,12% | 0,00% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2007-12-17 | 14,87 | 15,12 | -1,65% | 0,00% | 53,56 | 54,16 | -1,11% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-12-17 | 14,99 | 15,20 | -1,38% | 0,00% | 53,99 | 54,45 | -0,84% | -5,25% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-12-17 | 11,76 | 11,92 | -1,34% | -0,76% | 42,36 | 42,70 | -0,80% | -5,97% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-12-17 | 35,70 | 36,40 | -1,92% | +10,97% | 128,58 | 130,38 | -1,38% | +5,14% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-12-17 | 38,05 | 38,82 | -1,98% | -9,12% | 137,04 | 139,05 | -1,44% | -13,90% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-12-17 | 37,02 | 37,77 | -1,99% | -9,80% | 133,34 | 135,29 | -1,45% | -14,53% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-12-17 | 58,81 | 60,16 | -2,24% | +3,19% | 211,82 | 215,49 | -1,71% | -2,23% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-17 | 58,80 | 60,15 | -2,24% | +3,18% | 211,78 | 215,46 | -1,71% | -2,24% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-17 | 210,32 | 210,62 | -0,14% | +10,67% | 757,51 | 754,44 | +0,41% | +4,85% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-12-17 | 217,10 | 216,52 | +0,27% | -1,15% | 781,93 | 775,58 | +0,82% | -6,34% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-17 | 419,38 | 421,32 | -0,46% | +22,80% | 1510,48 | 1509,17 | +0,09% | +16,35% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-17 | 210,37 | 211,09 | -0,34% | +30,36% | 757,69 | 756,12 | +0,21% | +23,52% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-12-17 | 126,77 | 126,26 | +0,40% | -2,58% | 456,59 | 452,26 | +0,96% | -7,70% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-12-17 | 37,46 | 37,99 | -1,40% | +9,98% | 92,70 | 92,59 | +0,12% | -5,29% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-12-17 | 26,88 | 27,06 | -0,67% | +1,13% | 96,81 | 96,93 | -0,12% | -4,18% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-12-17 | 26,19 | 26,36 | -0,64% | +0,73% | 94,33 | 94,42 | -0,10% | -4,56% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-12-17 | 26,05 | 26,22 | -0,65% | +0,77% | 93,82 | 93,92 | -0,10% | -4,52% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-17 | 46,24 | 46,57 | -0,71% | -1,70% | 166,54 | 166,81 | -0,16% | -6,86% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-12-17 | 46,22 | 46,56 | -0,73% | -1,70% | 166,47 | 166,78 | -0,18% | -6,87% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-17 | 45,45 | 45,78 | -0,72% | -2,11% | 163,70 | 163,98 | -0,18% | -7,25% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-12-17 | 14,67 | 14,77 | -0,68% | -9,83% | 52,84 | 52,91 | -0,13% | -14,57% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-17 | 14,17 | 14,26 | -0,63% | -10,15% | 51,04 | 51,08 | -0,08% | -14,87% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-12-17 | 13,25 | 13,34 | -0,67% | -13,06% | 47,72 | 47,78 | -0,13% | -17,63% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-12-17 | 110,10 | 111,09 | -0,89% | -0,79% | 396,55 | 397,92 | -0,35% | -6,00% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-12-17 | 109,70 | 110,69 | -0,89% | -1,26% | 395,11 | 396,49 | -0,35% | -6,45% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-12-17 | 33,95 | 34,45 | -1,45% | -15,42% | 122,28 | 123,40 | -0,91% | -19,86% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-12-17 | 31,82 | 32,28 | -1,43% | -15,69% | 114,61 | 115,63 | -0,88% | -20,12% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-12-17 | 32,68 | 33,16 | -1,45% | -15,92% | 117,70 | 118,78 | -0,91% | -20,34% | ![]() |